| Nike Inc | | | 2.61% | $0.41 |
| Albemarle Corp | | | 1.39% | $0.41 |
| Chubb Ltd | | | 1.30% | $0.97 |
| Brown-Forman Corp Class B | | | 3.20% | $0.23 |
| PPL Corp | | | 3.02% | $0.27 |
| Macy's Inc | | | 3.63% | $0.18 |
| McKesson Corp | | | 0.38% | $0.82 |
| TELUS Corp | | | 8.94% | CA$0.42 |
| Allstate Corp | | | 1.87% | $1.00 |
| Liberty All-Star Equity | | | 11.32% | $0.17 |
| Huntington Bancshares Inc | | | 3.90% | $0.16 |
| Baxter International Inc | | | 2.84% | $0.01 |
| First Financial Bankshares Inc | | | 2.42% | $0.19 |
| New Jersey Resources Corp | | | 3.89% | $0.48 |
| Regions Financial Corp | | | 4.26% | $0.27 |
| United Bankshares Inc | | | 4.08% | $0.38 |
| Brown-Forman Corp Class A | | | 3.25% | $0.23 |
| Community Trust Bancorp Inc | | | 3.82% | $0.53 |
| NAPCO Security Technologies Inc | | | 1.45% | $0.14 |
| Bruker Corp | | | 0.42% | $0.05 |
| Bank Bradesco SA Vz | | | 1.21% | R$0.02 |
| Baytex Energy Corp | | | 2.02% | CA$0.02 |
| Liberty All-Star Growth | | | 9.41% | $0.12 |
| MCAN Financial Group | | | 7.64% | CA$0.41 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.02 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.70% | CA$0.50 |
| RS Group PLC | | | 4.06% | £0.09 |
| First Horizon Corp | | | 2.76% | $0.15 |
| Banc of California Inc | | | 2.25% | $0.10 |
| Valley National Bancorp | | | 4.09% | $0.11 |
| Allspring Global Dividend Opportunity Fund | | | 8.94% | $0.13 |
| Tegna Inc | | | 2.50% | $0.13 |
| UMB Financial Corp | | | 1.58% | $0.43 |
| Fuller Smith & Turner PLC Class A | | | 3.20% | £0.08 |
| Lenovo Group Ltd ADR | | | 3.89% | $0.22 |
| Popular Inc | | | 2.61% | $0.75 |
| Barings Global Short Duration High Yield Fund | | | 9.92% | $0.12 |
| Prosperity Bancshares Inc | | | 3.52% | $0.60 |
| Simmons First National Corp Class A | | | 4.69% | $0.21 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.76% | £0.04 |
| GPM Vindexus SA | | | 2.59% | PLN 0.30 |
| AVI Global Trust PLC | | | 1.81% | £0.03 |
| Wesbanco Inc | | | 4.84% | $0.38 |
| Crown Crafts Inc | | | 11.83% | $0.08 |
| NewMarket Corp | | | 1.62% | $3.00 |
| Allspring Multi-Sector Income Fund | | | 9.41% | $0.07 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.56% | $0.33 |
| AB - Global High Yield Portfolio A Inc | | | 10.27% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.57% | $0.05 |
| Farmers & Merchants Bancorp | | | 1.89% | $5.05 |
| Financial Institutions Inc | | | 4.21% | $0.31 |
| Itausa Investimentos ITAU SA | | | 8.86% | R$0.02 |
| Pathward Financial Inc | | | 0.28% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.56% | $0.63 |
| Cadence Bank | | | 2.82% | $0.28 |
| Merchants Bancorp | | | 1.27% | $0.10 |
| UniFirst Corp | | | 0.90% | $0.37 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.02 |
| Kohl's Corp BRDR | | | 2.26% | R$0.46 |
| Rogers Communications Inc | | | 3.60% | CA$0.50 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.72% | $0.34 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5.74% | $0.88 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.57% | $0.28 |
| Westwood Holdings Group Inc | | | 3.62% | $0.15 |
| AB - Mortgage Income Portfolio AT Inc | | | 6.94% | $0.07 |
| Allspring Utilities and High Income Fund | | | 7.81% | $0.08 |
| Banco De Bogota SA | | | 4.56% | COP 146.00 |
| First US Bancshares Inc | | | 2.02% | $0.07 |
| Global Payments Inc BRDR | | | 0.99% | R$0.24 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$0.63 |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8.40% | $0.48 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.45% | $0.52 |
| Universal Logistics Holdings Inc | | | 2.94% | $0.11 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.89% | $0.81 |
| Banestes SA Banco Estado Espirito | | | 3.62% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.65% | R$0.02 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.52% | R$0.26 |
| BlackRock Inc BRDR | | | 1.42% | R$0.29 |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 2.07% | $0.13 |
| Chemung Financial Corp | | | 2.49% | $0.34 |
| Domino's Pizza Inc BRDR | | | 1.20% | R$0.13 |
| Grupo Aval Acciones y Valores SA | | | 3.63% | COP 2.30 |
| Itausa Investimentos ITAU SA | | | 8.92% | R$0.02 |
| Jack Henry & Associates Inc BRDR | | | 1.07% | R$0.54 |
| Kluang Rubber Co Malaya Bhd | | | 0.19% | MYR 0.08 |
| Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.97% | $0.56 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.82% | $0.38 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.85% | $0.06 |
| PBA Holdings Bhd | | | 2.37% | MYR 0.02 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.35% | MYR 0.13 |
| Trustco Bank Corp N Y | | | 3.66% | $0.38 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.60% | $0.33 |